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Financial Machine Learning
Kelly, Bryan T.; Xiu, Dacheng - National Bureau of Economic Research - 2023
We survey the nascent literature on machine learning in the study of financial markets. We highlight the best examples of what this line of research has to offer and recommend promising directions for future research. This survey is designed for both financial economists interested in grasping...
Persistent link: https://www.econbiz.de/10014322889
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Encyclopedia of Finance
Lee, Cheng F. (ed.); Lee, Alice C. (ed.) - 2021
Root Utility Theory -- Decimal Trading in the U.S. Stock Markets -- Deposit Insurance Schemes -- Duration Analysis and Its … -- Experimental Economics and the Theory of Finance -- Financial Control and Transfer Pricing -- Financial Crisis, Capital Requirement …: Principles and Practices -- More on Equilibrium Credit Rationing and Interest Rates: A Theory with New Evidence -- Mortgage …
Persistent link: https://www.econbiz.de/10014227480
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Financial econometrics, mathematics, statistics, and financial technology : an overall view
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015046651
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Essentials of Investment and Risk Analysis : Theory and Applications
Busu, Mihail - 2022
Theory -- 7. Derivatives -- 8. Summary Problems. …, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory. Accordingly, it offers …
Persistent link: https://www.econbiz.de/10013386124
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Forecast ranked tailored equity portfolios
Buncic, Daniel; Stern, Cord - In: Journal of international financial markets, … 63 (2019), pp. 1-16
Persistent link: https://www.econbiz.de/10012263321
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Management and valuation of financial assets
Wansley, James W. - In: The management of strategy in the marketplace, (pp. 213-234). 2003
Persistent link: https://www.econbiz.de/10001824966
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Journal of financial and quantitative analysis : JFQA
University of Washington / Graduate School of Business … - Seattle, Wash. : [Verlag nicht ermittelbar]; Cambridge … - 1.1966 -
Persistent link: https://www.econbiz.de/10001460487
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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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Practical aspects of portfolio selection and optimisation on the capital market
Turcas, Florin; Dumiter, Florin; Brezeanu, Petre; … - In: Economic research 30 (2017) 1,1, pp. 14-30
Persistent link: https://www.econbiz.de/10012222192
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Market consistent valuations with financial imperfection
Assa, Hirbod; Gospodinov, Nikolaj - In: Decisions in economics and finance : DEF ; a journal of … 41 (2018) 1, pp. 65-90
Persistent link: https://www.econbiz.de/10011997028